BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.85M 0.08%
22,149
+9,300
252
$1.84M 0.08%
15,981
+1,100
253
$1.84M 0.08%
23,037
+3,740
254
$1.83M 0.08%
57,216
+49,928
255
$1.82M 0.08%
56,344
-15,550
256
$1.82M 0.08%
6,340
-275
257
$1.82M 0.08%
31,982
-3,300
258
$1.82M 0.08%
7,584
+811
259
$1.82M 0.08%
+31,172
260
$1.81M 0.08%
9,396
+8,000
261
$1.8M 0.08%
28,515
262
$1.79M 0.08%
52,751
+2,038
263
$1.79M 0.08%
43,729
+11,530
264
$1.78M 0.08%
15,299
+3,564
265
$1.78M 0.08%
68,584
266
$1.78M 0.08%
7,809
+2,600
267
$1.77M 0.08%
50,141
+16,634
268
$1.76M 0.08%
20,600
+8,500
269
$1.76M 0.08%
5,647
-117
270
$1.73M 0.08%
10,833
-10,031
271
$1.69M 0.08%
19,368
+9,600
272
$1.68M 0.07%
4
273
$1.66M 0.07%
9,569
+3,302
274
$1.66M 0.07%
1,111
+400
275
$1.66M 0.07%
11,200
-545
9 10
11
12 13